ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,552,000 Value ($000) $57,893 Avg Close — Range —
Q3 2025
Shares 47,436,000 Value ($000) $54,151 Avg Close — Range —
Q2 2025
Shares 41,789,000 Value ($000) $49,561 Avg Close — Range —
Q1 2025
Shares 44,972,000 Value ($000) $47,499 Avg Close — Range —
Q4 2024
Shares 32,424,000 Value ($000) $43,826 Avg Close — Range —
Q3 2024
Shares 32,723,000 Value ($000) $49,096 Avg Close — Range —
Q2 2024
Shares 31,877,000 Value ($000) $44,527 Avg Close — Range —
Q1 2024
Shares 35,216,000 Value ($000) $52,473 Avg Close — Range —
Q4 2023
Shares 35,365,000 Value ($000) $57,887 Avg Close — Range —
Q3 2023
Shares 37,084,000 Value ($000) $67,326 Avg Close — Range —
Q2 2023
Shares 37,306,000 Value ($000) $68,625 Avg Close — Range —
Q1 2023
Shares 37,471,000 Value ($000) $61,160 Avg Close — Range —
Q4 2022
Shares 40,468,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 44,358,000 Value ($000) $58,774 Avg Close — Range —
Q2 2022
Shares 40,447,000 Value ($000) $47,085 Avg Close — Range —